Harding Loevner
Latest statistics and disclosures from Harding Loevner's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, HDB, FMX, BAP, MELI, and represent 32.05% of Harding Loevner's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$159M), VEU (+$79M), EFX (+$70M), FN (+$64M), NICE (+$41M), HON (+$34M), ASML (+$31M), FMX (+$20M), ACWX (+$18M), RIO (+$13M).
- Started 8 new stock positions in EWY, FN, VXUS, EWT, AMAT, VT, EFX, EEM.
- Reduced shares in these 10 stocks: BHP (-$468M), SAP (-$465M), LIN (-$395M), TSM (-$251M), GOOGL (-$147M), SNPS (-$119M), , DE (-$85M), HDB (-$69M), ALC (-$53M).
- Sold out of its positions in NOW, SNPS, ZTO.
- Harding Loevner was a net seller of stock by $-2.3B.
- Harding Loevner has $11B in assets under management (AUM), dropping by -16.63%.
- Central Index Key (CIK): 0000928196
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Portfolio Holdings for Harding Loevner
Harding Loevner holds 76 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 11.6 | $1.3B | -15% | 4.3M | 303.93 |
|
| Hdfc Bank Sponsored Ads (HDB) | 8.1 | $920M | -6% | 25M | 36.54 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 5.3 | $600M | +3% | 5.9M | 101.07 |
|
| Credicorp (BAP) | 3.6 | $408M | -7% | 1.4M | 287.04 |
|
| MercadoLibre (MELI) | 3.5 | $396M | -7% | 197k | 2015.00 |
|
| Alcon Ord Shs (ALC) | 3.3 | $379M | -12% | 4.8M | 78.81 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 3.2 | $359M | -7% | 5.0M | 72.19 |
|
| Netease Sponsored Ads (NTES) | 3.0 | $341M | -2% | 2.5M | 137.64 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 2.8 | $323M | +10% | 302k | 1071.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $315M | -31% | 1.0M | 313.02 |
|
| Nice Sponsored Adr (NICE) | 2.6 | $292M | +16% | 2.6M | 113.05 |
|
| Microsoft Corporation (MSFT) | 2.5 | $289M | -12% | 598k | 483.62 |
|
| Amazon (AMZN) | 2.4 | $269M | -14% | 1.2M | 230.83 |
|
| Shell Spon Ads (SHEL) | 2.0 | $223M | -7% | 3.0M | 73.47 |
|
| Canadian Natl Ry (CNI) | 1.9 | $212M | -6% | 2.1M | 98.85 |
|
| Meta Platforms Cl A (META) | 1.8 | $205M | -11% | 311k | 660.09 |
|
| Sea Sponsord Ads (SE) | 1.7 | $191M | -4% | 1.5M | 127.58 |
|
| Netflix (NFLX) | 1.6 | $180M | +758% | 1.9M | 93.76 |
|
| Sony Group Corp Sponsored Adr (SONY) | 1.6 | $180M | -6% | 7.0M | 25.60 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $178M | -14% | 392k | 453.37 |
|
| Booking Holdings (BKNG) | 1.5 | $174M | -14% | 32k | 5355.33 |
|
| Manulife Finl Corp (MFC) | 1.5 | $172M | -6% | 4.7M | 36.28 |
|
| Haleon Spon Ads (HLN) | 1.5 | $168M | -7% | 17M | 10.11 |
|
| Rio Tinto Sponsored Adr (RIO) | 1.4 | $164M | +8% | 2.1M | 80.05 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 1.4 | $162M | -20% | 7.0M | 23.31 |
|
| Cme (CME) | 1.4 | $162M | -14% | 593k | 273.08 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $160M | -12% | 859k | 186.50 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.2 | $141M | +128% | 1.9M | 73.56 |
|
| Broadcom (AVGO) | 1.2 | $136M | -12% | 394k | 346.11 |
|
| Progressive Corporation (PGR) | 1.2 | $134M | -15% | 587k | 227.71 |
|
| Amphenol Corp Cl A (APH) | 1.1 | $129M | -23% | 954k | 135.15 |
|
| Tradeweb Mkts Cl A (TW) | 1.1 | $121M | -13% | 1.1M | 107.54 |
|
| Adobe Systems Incorporated (ADBE) | 1.0 | $115M | +9% | 329k | 349.98 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $110M | -12% | 410k | 268.31 |
|
| Genmab A/s Sponsored Ads (GMAB) | 0.9 | $104M | -3% | 3.4M | 30.82 |
|
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.8 | $94M | -9% | 4.5M | 21.05 |
|
| Sap Se Spon Adr (SAP) | 0.8 | $94M | -83% | 387k | 242.92 |
|
| HEICO Corporation (HEI) | 0.8 | $92M | -13% | 284k | 323.62 |
|
| Ametek (AME) | 0.8 | $87M | 422k | 205.32 |
|
|
| Honeywell International (HON) | 0.8 | $86M | +65% | 438k | 195.11 |
|
| Abbvie (ABBV) | 0.7 | $85M | -13% | 371k | 228.49 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $84M | -13% | 145k | 579.51 |
|
| Visa Com Cl A (V) | 0.7 | $84M | +17% | 240k | 350.71 |
|
| Novartis Sponsored Adr (NVS) | 0.7 | $83M | -4% | 603k | 137.90 |
|
| Danaher Corporation (DHR) | 0.7 | $83M | -13% | 361k | 228.93 |
|
| Anthem (ELV) | 0.7 | $77M | -10% | 221k | 350.58 |
|
| Johnson & Johnson (JNJ) | 0.7 | $76M | -14% | 365k | 206.96 |
|
| SLB Com Stk (SLB) | 0.6 | $71M | -5% | 1.9M | 38.39 |
|
| Equifax (EFX) | 0.6 | $70M | NEW | 321k | 216.98 |
|
| Deere & Company (DE) | 0.6 | $66M | -56% | 142k | 465.61 |
|
| Fabrinet SHS (FN) | 0.6 | $64M | NEW | 140k | 455.31 |
|
| CoStar (CSGP) | 0.5 | $62M | -15% | 920k | 67.23 |
|
| Northrop Grumman Corporation (NOC) | 0.5 | $51M | -14% | 90k | 570.31 |
|
| Atkore Intl (ATKR) | 0.4 | $46M | -18% | 733k | 63.25 |
|
| The Trade Desk Com Cl A (TTD) | 0.4 | $42M | -14% | 1.1M | 37.96 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $19M | +1328% | 283k | 67.13 |
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $14M | +60% | 253k | 54.05 |
|
| Tenaris S A Sponsored Ads (TS) | 0.1 | $12M | -23% | 311k | 38.45 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $11M | +844% | 168k | 62.47 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.1 | $9.6M | -20% | 123k | 78.13 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $9.4M | -19% | 1.3M | 7.16 |
|
| Grupo Cibest Sa Spon Ads (CIB) | 0.1 | $9.1M | -17% | 143k | 63.61 |
|
| Icici Bank Adr (IBN) | 0.1 | $8.9M | +295% | 299k | 29.80 |
|
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $8.9M | NEW | 140k | 63.53 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $7.8M | -13% | 55k | 141.50 |
|
| Globant S A (GLOB) | 0.1 | $6.9M | -82% | 105k | 65.37 |
|
| Epam Systems (EPAM) | 0.1 | $6.3M | -17% | 31k | 204.88 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $4.6M | NEW | 83k | 54.71 |
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $4.2M | -99% | 70k | 60.37 |
|
| Linde SHS (LIN) | 0.0 | $4.2M | -98% | 9.8k | 426.50 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.8M | +692% | 19k | 96.04 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $1.4M | NEW | 14k | 97.22 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $1.3M | NEW | 17k | 75.44 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $526k | NEW | 3.7k | 141.07 |
|
| Applied Materials (AMAT) | 0.0 | $208k | NEW | 809.00 | 257.04 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $204k | -75% | 1.8k | 113.92 |
|
Past Filings by Harding Loevner
SEC 13F filings are viewable for Harding Loevner going back to 2011
- Harding Loevner 2025 Q4 filed Feb. 17, 2026
- Harding Loevner 2025 Q3 filed Nov. 14, 2025
- Harding Loevner 2025 Q2 filed Aug. 14, 2025
- Harding Loevner 2025 Q1 filed May 15, 2025
- Harding Loevner 2024 Q4 filed Feb. 14, 2025
- Harding Loevner 2024 Q3 filed Nov. 14, 2024
- Harding Loevner 2024 Q2 filed Aug. 14, 2024
- Harding Loevner 2024 Q1 filed May 15, 2024
- Harding Loevner 2023 Q4 filed Feb. 14, 2024
- Harding Loevner 2023 Q3 filed Nov. 14, 2023
- Harding Loevner 2023 Q2 filed Aug. 14, 2023
- Harding Loevner 2023 Q1 filed May 15, 2023
- Harding Loevner 2022 Q4 filed Feb. 14, 2023
- Harding Loevner 2022 Q3 filed Nov. 14, 2022
- Harding Loevner 2022 Q2 filed Aug. 15, 2022
- Harding Loevner 2022 Q1 filed May 16, 2022